Stone Ridge Asset Management’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-584
| Closed | -$17K | – | 772 |
|
|
2020
Q1 | $17K | Hold |
584
| – | – | ﹤0.01% | 732 |
|
|
2019
Q4 | $57K | Sell |
584
-2,055
| -78% | -$201K | ﹤0.01% | 931 |
|
|
2019
Q3 | $182K | Sell |
2,639
-4,162
| -61% | -$287K | 0.01% | 1001 |
|
|
2019
Q2 | $371K | Buy |
6,801
+105
| +2% | +$5.73K | 0.02% | 839 |
|
|
2019
Q1 | $573K | Buy |
6,696
+510
| +8% | +$43.6K | 0.03% | 666 |
|
|
2018
Q4 | $632K | Buy |
6,186
+817
| +15% | +$83.5K | 0.04% | 664 |
|
|
2018
Q3 | $1.19M | Buy |
5,369
+205
| +4% | +$45.4K | 0.06% | 391 |
|
|
2018
Q2 | $945K | Hold |
5,164
| – | – | 0.05% | 447 |
|
|
2018
Q1 | $739K | Buy |
5,164
+500
| +11% | +$71.6K | 0.04% | 544 |
|
|
2017
Q4 | $947K | Buy |
+4,664
| New | +$947K | 0.06% | 414 |
|